Vanguard長期債券ETF〈BLV〉
Vanguard長期債券ETF(BLV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
71.3300(美元)
|
0.5500
|
0.78
|
75.4800
|
63.1000
|
| 淨值(2024/07/25)
|
70.7500(美元)
|
0.4200
|
0.60
|
75.3500
|
63.1000
|
Vanguard長期債券ETF(BLV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
70.7500
|
70.7800
|
|
2024/07/24
|
70.3300
|
70.3100
|
|
2024/07/23
|
70.9900
|
71.0200
|
|
2024/07/22
|
71.0600
|
71.0900
|
|
2024/07/19
|
71.2100
|
71.2400
|
|
2024/07/18
|
71.6000
|
71.6200
|
|
2024/07/17
|
72.0500
|
72.1200
|
|
2024/07/16
|
72.0100
|
72.0700
|
|
2024/07/15
|
71.2500
|
71.3000
|
|
2024/07/12
|
71.8300
|
71.9300
|
|
2024/07/11
|
71.5700
|
71.6200
|
|
2024/07/10
|
70.9500
|
71.0500
|
|
2024/07/09
|
70.7800
|
70.8300
|
|
2024/07/08
|
71.0300
|
71.1000
|
|
2024/07/05
|
70.8800
|
70.9800
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
70.3400
|
70.5000
|
|
2024/07/02
|
69.5900
|
69.6800
|
|
2024/07/01
|
69.0800
|
69.1600
|
|
2024/06/28
|
70.2900
|
70.2900
|
|
2024/06/27
|
71.2600
|
71.2700
|
|
2024/06/26
|
71.0200
|
71.0900
|
|
2024/06/25
|
71.8600
|
71.8500
|
|
2024/06/24
|
71.8100
|
71.8100
|
|
2024/06/21
|
71.5700
|
71.6600
|
|
2024/06/20
|
71.5700
|
71.6000
|
|
2024/06/18
|
71.9900
|
72.0200
|
|
2024/06/17
|
71.4500
|
71.5000
|
|
2024/06/14
|
72.0100
|
72.0600
|
|
2024/06/13
|
71.7000
|
71.7100
|
|
2024/06/12
|
70.9600
|
70.9900
|
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